10-Q Filing

SCIENTIFIC ENERGY, INC CIK: 1276531 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001276531-21-000012`
Period End Date	20210930
Filing Date	20211122
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	scgy-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 50 Stockholders Equity 30

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.97K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.17M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$707.52K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Amount due from related company	`DueFromRelatedParties`	$1.38M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Amount due from related company	`DueFromRelatedParties`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$211.50K	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other receivables and deposit paid	`OtherReceivablesGrossCurrent`	$2.71M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	114.92M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	263.34M	shares	Point-in-time
Other receivables and deposit paid	`OtherReceivablesGrossCurrent`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	263.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.47K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.19M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	114.92M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentGross`	$854.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentGross`	$65.59K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.17M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$71.66M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Operating lease right to use assets	`OtherAssetsNoncurrent`	$718.64K	USD	Point-in-time
Operating lease right to use assets	`OtherAssetsNoncurrent`	$50.79K	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$14.74K	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$66.38K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$73.62M	USD	Point-in-time
Total assets	`Assets`	$80.85K	USD	Point-in-time
Total assets	`Assets`	$83.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Operating lease liability	`OtherLiabilitiesCurrent`	$484.27K	USD	Point-in-time
Operating lease liability	`OtherLiabilitiesCurrent`	$50.79K	USD	Point-in-time
Amount due to shareholder	`OtherShortTermBorrowings`	$56.12K	USD	Point-in-time
Amount due to shareholder	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other payable and note payable	`NotesPayableCurrent`	$233.94K	USD	Point-in-time
Other payable and note payable	`NotesPayableCurrent`	$264.97K	USD	Point-in-time
Stock subscription payables	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Stock subscription payables	`ShortTermNonBankLoansAndNotesPayable`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.97M	USD	Point-in-time
Bank loans	`LineOfCredit`	$1.08M	USD	Point-in-time
Bank loans	`LineOfCredit`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$234.37K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.29M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$1.15M	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$2.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.73M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$78.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.01K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.10K	USD	Point-in-time
Total stockholders' surplus / (deficit)	`StockholdersEquity`	$71.59M	USD	Point-in-time
Total stockholders' surplus / (deficit)	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-75.90K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$80.85K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$83.80M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	-	USD	3 Qtrs
REVENUE	`Revenues`	-	USD	3 Qtrs
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	-	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	-	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	-	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$96.49K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$120.05K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$202.69K	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$378.57K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$246.00	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$246.00	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$736.00	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$736.00	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$203.43K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$96.73K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$379.31K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$120.29K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-203.43K	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-379.31K	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-96.73K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-120.29K	USD	1 Quarter
Interest (expense) income	`InterestExpense`	$1.45K	USD	1 Quarter
Interest (expense) income	`InterestExpense`	$8.36K	USD	3 Qtrs
Interest (expense) income	`InterestExpense`	$7.29K	USD	3 Qtrs
Interest (expense) income	`InterestExpense`	$2.79K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-387.66K	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.18K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-210.72K	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.08K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-387.66K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-98.18K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-123.08K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-210.72K	USD	3 Qtrs
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.01K	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.37K	USD	3 Qtrs
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.91K	USD	3 Qtrs
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$408.00	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-386.29K	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-97.17K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-208.81K	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-122.67K	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	3 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	114.92M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.77M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126.37M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	114.92M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-210.72K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-387.66K	USD	3 Qtrs
Depreciation	`Depreciation`	$736.00	USD	3 Qtrs
Depreciation	`Depreciation`	$736.00	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$50.00	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-74.00	USD	3 Qtrs
Prepayment	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepayment	`IncreaseDecreaseInPrepaidExpense`	$200.00	USD	3 Qtrs
Amount due from related company	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Amount due from related company	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$522.00	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Other receivables and deposit paid	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.00M	USD	3 Qtrs
Other receivables and deposit paid	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.20K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.16M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.99K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-369.80K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Acquisition of subsidiaries	`ProceedsFromRelatedPartyDebt`	$4.33M	USD	3 Qtrs
Acquisition of subsidiaries	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromOtherDebt`	$-233.94K	USD	3 Qtrs
Proceeds from subscription received	`ProceedsFromIssuanceOrSaleOfEquity`	$-1.04M	USD	3 Qtrs
Proceeds from subscription received	`ProceedsFromIssuanceOrSaleOfEquity`	$301.78K	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$301.78K	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$3.05M	USD	3 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.91K	USD	3 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.37K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.16M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.66K	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$17.97K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$84.63K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$14.47K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$5.17M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$17.97K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$84.63K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$14.47K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$5.17M	USD	Point-in-time
Interest paid	`InterestPaid`	$7.29K	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.36K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Record right to use assets upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$62.91K	USD	3 Qtrs
Record right to use assets upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$718.64K	USD	3 Qtrs
Record lease liabilities upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$718.64K	USD	3 Qtrs
Record lease liabilities upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$62.91K	USD	3 Qtrs
Issuance of share for acquisition	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$65.67M	USD	3 Qtrs
Issuance of share for acquisition	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.07M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.95M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.34M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.52M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.41M	USD	Point-in-time
Foreign currency transaction gain (loss)	`StockholdersEquityOther`	$439.00	USD	1 Quarter
Foreign currency transaction gain (loss)	`StockholdersEquityOther`	$1.70K	USD	1 Quarter
Foreign currency transaction gain (loss)	`StockholdersEquityOther`	$-743.00	USD	1 Quarter
Foreign currency transaction gain (loss)	`StockholdersEquityOther`	$408.00	USD	1 Quarter
Foreign currency transaction gain (loss)	`StockholdersEquityOther`	$463.00	USD	1 Quarter
Foreign currency transaction gain (loss)	`StockholdersEquityOther`	$1.01K	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$65.59M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$8.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-123.43K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-74.25K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-98.18K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-123.08K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-38.30K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-141.15K	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.07M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.95M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.34M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.52M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.41M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.